We are live on ! Find out more
GL

GLG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$2.32B
Cap. Flow
-$2.56B
Cap. Flow %
-152.17%
Top 10 Hldgs %
16.8%
Holding
650
New
90
Increased
43
Reduced
394
Closed
120

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.9M
2
VZ icon
Verizon
VZ
+$14.8M
3
PG icon
Procter & Gamble
PG
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Financials 15.26%
3 Technology 10.66%
4 Communication Services 9.81%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$46.4M 2.76%
1,762,232
-594,976
-25% -$17M
MSFT icon
2
Microsoft
MSFT
$2.93T
$35.5M 2.11%
639,668
-429,242
-40% -$22.6M
SLB icon
3
CALL
SLB Ltd
SLB
$70.3B
$33.1M 1.97%
474,000
-8,700
-2% -$651K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$31.5M 1.87%
829,340
-1,787,180
-68% -$64.1M
AMZN icon
5
Amazon
AMZN
$2.66T
$25.3M 1.5%
748,140
-1,797,860
-71% -$56.7M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$23.2M 1.38%
221,232
-632,421
-74% -$65M
GE icon
7
GE Aerospace
GE
$364B
$23.1M 1.38%
154,910
+125,739
+431% +$17.9M
PFE icon
8
Pfizer
PFE
$143B
$21.8M 1.3%
711,774
-888,382
-56% -$27.9M
WFC icon
9
Wells Fargo
WFC
$265B
$21.1M 1.26%
388,164
-209,780
-35% -$11.4M
JPM icon
10
JPMorgan Chase
JPM
$907B
$21M 1.25%
317,784
-187,675
-37% -$12.2M
XOM icon
11
ExxonMobil
XOM
$611B
$19.8M 1.18%
254,490
-102,810
-29% -$8.22M
CMCSA icon
12
Comcast
CMCSA
$85B
$19.8M 1.18%
701,928
-1,147,646
-62% -$34.6M
RJET
13
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$19.8M 1.18%
5,038,625
+2,488,683
+98% +$12.3M
C icon
14
Citigroup
C
$217B
$18.2M 1.08%
351,516
-420,495
-54% -$22.3M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$17.7M 1.05%
172,423
-211,241
-55% -$21.2M
T icon
16
AT&T
T
$152B
$17.6M 1.05%
678,602
-797,756
-54% -$20.2M
PG icon
17
Procter & Gamble
PG
$349B
$17.2M 1.03%
216,883
+191,883
+768% +$14.7M
MET icon
18
CALL
MetLife
MET
$60.5B
$16.4M 0.98%
382,602
-178,398
-32% -$7.84M
BAC icon
19
Bank of America
BAC
$430B
$16.1M 0.96%
955,179
-821,425
-46% -$13.9M
DIS icon
20
Walt Disney
DIS
$170B
$15.4M 0.92%
146,609
-84,660
-37% -$9.44M
VZ icon
21
Verizon
VZ
$182B
$15M 0.9%
+325,505
New +$14.8M
VDTH
22
DELISTED
Videocon d2h Limited
VDTH
$14.3M 0.85%
1,609,186
-1,772,284
-52% -$15.9M
KO icon
23
Coca-Cola
KO
$351B
$14.2M 0.85%
331,696
-652,388
-66% -$27.7M
HD icon
24
Home Depot
HD
$338B
$14.2M 0.84%
107,193
-61,082
-36% -$7.77M
GM icon
25
General Motors
GM
$68.6B
$14.1M 0.84%
414,141
-1,929,855
-82% -$67M
1
2 3 4 5

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

GLG LLC's Q4 2015 Portfolio in Review

As of Q4 2015, GLG LLC held 650 positions worth $1.68B, down 58% from $4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GLG LLC withdrew a net $2.56B in Q4 2015, closing 120 positions and reducing 394 holdings. Its most notable exit was Alibaba, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, GLG LLC opened a new position in Verizon worth $15M.

  • GLG LLC's largest Q4 2015 buy was Verizon: 325,505 shares worth $15M.
  • GLG LLC added most to GE Aerospace in Q4 2015, an estimated $17.9M increase.
  • GLG LLC's biggest Q4 2015 reduction was General Motors, cutting an estimated $67M.
  • GLG LLC fully exited Alibaba in Q4 2015, selling an estimated $50.3M.
  • GLG LLC's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2015.
  • GLG LLC opened 90 new positions and closed 120 in Q4 2015.
  • GLG LLC's portfolio value fell 58% quarter-over-quarter to $1.68B.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.